Holdings of EQ/International Managed Volatility Portfolio
EQ Advisors Trust · 690 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 6.7 %
- Health care 6.0 %
- Industrials 5.7 %
- Technology 3.9 %
- Energy 2.8 %
- Consumer staples 2.5 %
- Consumer discretionary 2.1 %
- Communication 1.3 %
- Materials 1.3 %
- Utilities 1.1 %
- Unattributed 66.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 34.5 %
- JPY 23.0 %
- GBP 15.1 %
- CHF 9.3 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.6 %
- SGD 1.5 %
- USD 1.3 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.0 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.9 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.2 %
- IT 3.2 %
- HK 1.8 %
- DK 1.6 %
- Other countries 8.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 387.4M $ | 22.96 % |
| GB | 71 | 254.8M $ | 15.10 % |
| FR | 50 | 167M $ | 9.90 % |
| CH | 41 | 158.7M $ | 9.41 % |
| DE | 53 | 149.5M $ | 8.86 % |
| AU | 46 | 113M $ | 6.70 % |
| NL | 30 | 90.4M $ | 5.36 % |
| ES | 20 | 62.6M $ | 3.71 % |
| SE | 41 | 54.8M $ | 3.25 % |
| IT | 24 | 54.6M $ | 3.24 % |
| HK | 20 | 31.2M $ | 1.85 % |
| DK | 15 | 27.8M $ | 1.65 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 32,122 | 42.5M $ | 2.29 % |
| AstraZeneca PLC | 128,350 | 25.1M $ | 1.35 % |
| Novartis AG | 157,338 | 23.9M $ | 1.28 % |
| HSBC Holdings PLC | 1,421,393 | 23.3M $ | 1.25 % |
| Roche Holding AG | 58,143 | 23M $ | 1.23 % |
| Shell PLC | 471,675 | 22M $ | 1.18 % |
| Nestle SA | 213,228 | 21.1M $ | 1.14 % |
| Toyota Motor Corp. | 784,250 | 16.3M $ | 0.87 % |
| Commonwealth Bank of Australia | 138,493 | 16.2M $ | 0.87 % |
| Mitsubishi UFJ Financial Group Inc | 933,000 | 15.8M $ | 0.85 % |
| BHP Group Ltd | 420,322 | 15.4M $ | 0.83 % |
| TotalEnergies SE | 164,352 | 15.2M $ | 0.82 % |
| Siemens AG | 62,896 | 14.9M $ | 0.80 % |
| SAP SE | 86,419 | 14.6M $ | 0.79 % |
| Banco Santander SA | 1,215,662 | 13.8M $ | 0.74 % |
| Allianz SE | 31,483 | 13M $ | 0.70 % |
| Schneider Electric SE | 45,374 | 12.5M $ | 0.67 % |
| Iberdrola SA | 532,476 | 12.2M $ | 0.66 % |
| LVMH Moet Hennessy Louis Vuitton SE | 20,594 | 11.4M $ | 0.62 % |
| Deutsche Telekom AG | 304,459 | 11.2M $ | 0.60 % |
| Hitachi Ltd | 379,200 | 11.1M $ | 0.60 % |
| Rolls-Royce Holdings PLC | 695,016 | 10.6M $ | 0.57 % |
| Siemens Energy AG | 64,137 | 10.6M $ | 0.57 % |
| ABB Ltd | 129,708 | 10.5M $ | 0.57 % |
| British American Tobacco PLC | 180,272 | 10.5M $ | 0.56 % |
| Sony Group Corp | 508,900 | 10.5M $ | 0.56 % |
| Banco Bilbao Vizcaya Argentaria SA | 472,464 | 10.3M $ | 0.55 % |
| BP PLC | 1,301,194 | 10.3M $ | 0.55 % |
| UBS Group AG | 262,716 | 10.2M $ | 0.55 % |
| Unilever PLC | 180,470 | 10.1M $ | 0.54 % |
| Sumitomo Mitsui Financial Group Inc | 303,291 | 10M $ | 0.54 % |
| Air Liquide SA | 47,935 | 9.9M $ | 0.53 % |
| Novo Nordisk A/S | 266,533 | 9.8M $ | 0.53 % |
| AIA Group Ltd | 869,412 | 9.8M $ | 0.53 % |
| Safran SA | 29,428 | 9.6M $ | 0.52 % |
| GSK PLC | 336,844 | 9.2M $ | 0.50 % |
| Airbus SE | 49,176 | 9.2M $ | 0.50 % |
| Mitsubishi Corp | 266,700 | 9.2M $ | 0.49 % |
| Tokyo Electron Ltd | 37,100 | 9.1M $ | 0.49 % |
| Sanofi SA | 90,831 | 8.8M $ | 0.47 % |
| Rio Tinto PLC | 93,423 | 8.7M $ | 0.47 % |
| Zurich Insurance Group AG | 12,112 | 8.6M $ | 0.46 % |
| Advantest Corp | 63,400 | 8.6M $ | 0.46 % |
| UniCredit SpA | 116,019 | 8.4M $ | 0.45 % |
| Mizuho Financial Group Inc | 206,043 | 8.2M $ | 0.44 % |
| L'Oreal SA | 19,879 | 8.2M $ | 0.44 % |
| Cie Financiere Richemont SA | 44,489 | 7.9M $ | 0.43 % |
| BNP Paribas SA | 83,181 | 7.9M $ | 0.43 % |
| Mitsui & Co Ltd | 203,500 | 7.8M $ | 0.42 % |
| DBS Group Holdings Ltd | 175,910 | 7.8M $ | 0.42 % |
| Westpac Banking Corp | 282,903 | 7.8M $ | 0.42 % |
| SoftBank Group Corp | 307,300 | 7.4M $ | 0.40 % |
| National Australia Bank Ltd | 253,407 | 7.3M $ | 0.39 % |
| Enel SpA | 671,995 | 7.3M $ | 0.39 % |
| Mitsubishi Heavy Industries Ltd | 265,090 | 7.2M $ | 0.39 % |
| BAE Systems PLC | 248,037 | 7.2M $ | 0.39 % |
| Tokio Marine Holdings Inc | 152,100 | 7.1M $ | 0.38 % |
| Intesa Sanpaolo SpA | 1,152,881 | 7M $ | 0.38 % |
| National Grid PLC | 409,807 | 6.9M $ | 0.37 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,778 | 6.7M $ | 0.36 % |
| AXA SA | 138,396 | 6.3M $ | 0.34 % |
| Rheinmetall AG | 3,800 | 6.3M $ | 0.34 % |
| Spotify Technology SA | 13,054 | 6.3M $ | 0.34 % |
| Fast Retailing Co Ltd | 15,900 | 6.3M $ | 0.34 % |
| ING Groep NV | 241,683 | 6.3M $ | 0.34 % |
| Glencore PLC | 825,518 | 6.3M $ | 0.34 % |
| ANZ Group Holdings Ltd | 249,582 | 6.3M $ | 0.34 % |
| ITOCHU Corp | 490,300 | 6.2M $ | 0.34 % |
| Vinci SA | 40,928 | 6.1M $ | 0.33 % |
| Barclays PLC | 1,145,494 | 6M $ | 0.32 % |
| Lloyds Banking Group PLC | 4,873,281 | 6M $ | 0.32 % |
| EssilorLuxottica SA | 24,837 | 5.8M $ | 0.31 % |
| Anheuser-Busch InBev SA/NV | 82,687 | 5.7M $ | 0.31 % |
| Shin-Etsu Chemical Co Ltd | 140,700 | 5.7M $ | 0.31 % |
| Investor AB | 149,651 | 5.7M $ | 0.30 % |
| Keyence Corp | 15,940 | 5.6M $ | 0.30 % |
| Industria de Diseno Textil SA | 90,882 | 5.2M $ | 0.28 % |
| Nintendo Co Ltd | 90,600 | 5.2M $ | 0.28 % |
| Mitsubishi Electric Corp | 156,500 | 5.1M $ | 0.27 % |
| Recruit Holdings Co Ltd | 117,800 | 5.1M $ | 0.27 % |
| Hong Kong Exchanges & Clearing Ltd | 100,358 | 5.1M $ | 0.27 % |
| Hermes International SCA | 2,610 | 5M $ | 0.27 % |
| RELX PLC | 149,467 | 4.9M $ | 0.27 % |
| Prosus NV | 107,589 | 4.9M $ | 0.26 % |
| NatWest Group PLC | 660,335 | 4.9M $ | 0.26 % |
| Oversea-Chinese Banking Corp Ltd | 280,306 | 4.8M $ | 0.26 % |
| Engie SA | 149,672 | 4.8M $ | 0.26 % |
| Takeda Pharmaceutical Co Ltd | 130,463 | 4.8M $ | 0.26 % |
| Hoya Corp | 27,800 | 4.8M $ | 0.26 % |
| Infineon Technologies AG | 108,695 | 4.8M $ | 0.26 % |
| Wesfarmers Ltd | 93,954 | 4.8M $ | 0.26 % |
| Eni SpA | 167,025 | 4.7M $ | 0.26 % |
| Deutsche Boerse AG | 15,718 | 4.6M $ | 0.25 % |
| London Stock Exchange Group PLC | 37,804 | 4.5M $ | 0.24 % |
| BASF SE | 73,428 | 4.4M $ | 0.24 % |
| Nordea Bank Abp | 257,728 | 4.4M $ | 0.24 % |
| Deutsche Bank AG | 150,210 | 4.4M $ | 0.24 % |
| Volvo AB | 132,990 | 4.3M $ | 0.23 % |
| Danone SA | 53,779 | 4.3M $ | 0.23 % |
| Marubeni Corp | 116,700 | 4.3M $ | 0.23 % |
| Macquarie Group Ltd | 29,965 | 4.3M $ | 0.23 % |
| Swiss Re AG | 25,006 | 4.2M $ | 0.22 % |
| Societe Generale SA | 57,120 | 4.2M $ | 0.22 % |
| KDDI Corp | 242,000 | 4.1M $ | 0.22 % |
| E.ON SE | 183,186 | 4M $ | 0.22 % |
| DSV A/S | 16,720 | 4M $ | 0.21 % |
| CSL Ltd | 40,460 | 4M $ | 0.21 % |
| Atlas Copco AB | 224,815 | 4M $ | 0.21 % |
| Deutsche Post AG | 76,138 | 3.9M $ | 0.21 % |
| Compass Group PLC | 141,199 | 3.9M $ | 0.21 % |
| Anglo American PLC | 92,014 | 3.9M $ | 0.21 % |
| CaixaBank SA | 321,968 | 3.9M $ | 0.21 % |
| Japan Tobacco Inc | 99,200 | 3.8M $ | 0.20 % |
| Lonza Group AG | 5,874 | 3.8M $ | 0.20 % |
| Argenx SE | 5,101 | 3.7M $ | 0.20 % |
| Bayer AG | 81,644 | 3.7M $ | 0.20 % |
| Woodside Energy Group Ltd | 154,956 | 3.7M $ | 0.20 % |
| Reckitt Benckiser Group PLC | 53,667 | 3.6M $ | 0.20 % |
| Haleon PLC | 732,699 | 3.6M $ | 0.20 % |
| Mercedes-Benz Group AG | 59,562 | 3.6M $ | 0.19 % |
| Ferrari NV | 10,550 | 3.6M $ | 0.19 % |
| Holcim AG | 42,404 | 3.5M $ | 0.19 % |
| RWE AG | 52,638 | 3.5M $ | 0.19 % |
| SSE PLC | 100,926 | 3.5M $ | 0.19 % |
| Nokia Oyj | 435,189 | 3.5M $ | 0.19 % |
| Rio Tinto Ltd | 30,721 | 3.5M $ | 0.19 % |
| Diageo PLC | 184,255 | 3.4M $ | 0.18 % |
| Koninklijke Ahold Delhaize NV | 73,135 | 3.4M $ | 0.18 % |
| Sumitomo Corp | 90,900 | 3.4M $ | 0.18 % |
| Fujikura Ltd. | 124,200 | 3.4M $ | 0.18 % |
| Legrand SA | 21,791 | 3.4M $ | 0.18 % |
| Sandvik AB | 87,583 | 3.3M $ | 0.18 % |
| Tesco PLC | 526,027 | 3.3M $ | 0.18 % |
| Sumitomo Electric Industries Ltd. | 59,100 | 3.3M $ | 0.18 % |
| Standard Chartered PLC | 158,846 | 3.3M $ | 0.18 % |
| Panasonic Holdings Corp. | 193,300 | 3.2M $ | 0.17 % |
| Orange SA | 156,713 | 3.2M $ | 0.17 % |
| SoftBank Corp | 2,393,600 | 3.2M $ | 0.17 % |
| UCB SA | 10,569 | 3.2M $ | 0.17 % |
| Alcon AG | 41,797 | 3.1M $ | 0.17 % |
| Murata Manufacturing Co Ltd | 139,600 | 3.1M $ | 0.17 % |
| Komatsu Ltd | 79,100 | 3.1M $ | 0.17 % |
| Disco Corp | 7,700 | 3.1M $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 55,300 | 3.1M $ | 0.16 % |
| Cie de Saint-Gobain SA | 36,856 | 3M $ | 0.16 % |
| Goodman Group | 170,295 | 3M $ | 0.16 % |
| ASM International NV | 3,922 | 3M $ | 0.16 % |
| United Overseas Bank Ltd | 103,475 | 3M $ | 0.16 % |
| Assa Abloy AB | 82,757 | 3M $ | 0.16 % |
| Fujitsu Ltd | 144,400 | 2.9M $ | 0.16 % |
| Galderma Group AG | 15,027 | 2.9M $ | 0.16 % |
| Teva Pharmaceutical Industries Ltd | 96,306 | 2.9M $ | 0.16 % |
| Prudential PLC | 207,840 | 2.9M $ | 0.16 % |
| Sompo Holdings Inc | 74,175 | 2.9M $ | 0.16 % |
| ORIX Corp | 95,000 | 2.8M $ | 0.15 % |
| MS&AD Insurance Group Holdings Inc | 107,740 | 2.8M $ | 0.15 % |
| Generali | 69,534 | 2.8M $ | 0.15 % |
| Bank Leumi Le-Israel BM | 124,633 | 2.8M $ | 0.15 % |
| Ferrovial SE | 42,629 | 2.8M $ | 0.15 % |
| Erste Group Bank AG | 25,535 | 2.8M $ | 0.15 % |
| Prysmian SpA | 23,314 | 2.7M $ | 0.15 % |
| 3i Group PLC | 83,139 | 2.7M $ | 0.15 % |
| Equinor ASA | 64,148 | 2.7M $ | 0.15 % |
| Sandoz Group AG | 34,592 | 2.7M $ | 0.15 % |
| Daikin Industries Ltd | 22,100 | 2.7M $ | 0.14 % |
| Experian PLC | 76,779 | 2.7M $ | 0.14 % |
| Telefonaktiebolaget LM Ericsson | 235,498 | 2.7M $ | 0.14 % |
| FANUC Corp | 76,400 | 2.7M $ | 0.14 % |
| Danske Bank A/S | 54,759 | 2.7M $ | 0.14 % |
| Daiichi Life Group, Inc. | 289,700 | 2.6M $ | 0.14 % |
| Daiichi Sankyo Co Ltd | 149,700 | 2.6M $ | 0.14 % |
| NEC Corp | 105,700 | 2.6M $ | 0.14 % |
| Swiss Life Holding AG | 2,398 | 2.6M $ | 0.14 % |
| Sea Ltd | 31,475 | 2.6M $ | 0.14 % |
| Repsol SA | 92,099 | 2.6M $ | 0.14 % |
| Givaudan SA | 764 | 2.6M $ | 0.14 % |
| Vestas Wind Systems A/S | 85,543 | 2.6M $ | 0.14 % |
| Woolworths Group Ltd | 101,491 | 2.6M $ | 0.14 % |
| Imperial Brands PLC | 62,352 | 2.5M $ | 0.14 % |
| Transurban Group | 258,901 | 2.5M $ | 0.14 % |
| Honda Motor Co Ltd | 309,300 | 2.5M $ | 0.13 % |
| Otsuka Holdings Co Ltd | 35,400 | 2.5M $ | 0.13 % |
| NTT Inc | 2,505,600 | 2.5M $ | 0.13 % |
| Astellas Pharma Inc | 152,200 | 2.5M $ | 0.13 % |
| Japan Post Bank Co Ltd | 148,900 | 2.4M $ | 0.13 % |
| Bank Hapoalim BM | 104,194 | 2.4M $ | 0.13 % |
| Mitsubishi Estate Co Ltd | 87,900 | 2.4M $ | 0.13 % |
| Singapore Telecommunications Ltd | 621,400 | 2.4M $ | 0.13 % |
| Vodafone Group PLC | 1,551,941 | 2.4M $ | 0.13 % |
| Swedbank AB | 69,304 | 2.4M $ | 0.13 % |
| Mitsui Fudosan Co Ltd | 219,100 | 2.3M $ | 0.12 % |
| Seven & i Holdings Co Ltd | 171,700 | 2.3M $ | 0.12 % |
| KBC Group NV | 18,738 | 2.3M $ | 0.12 % |
| Heidelberg Materials AG | 11,096 | 2.3M $ | 0.12 % |
| Skandinaviska Enskilda Banken AB | 123,401 | 2.3M $ | 0.12 % |
| Thales SA | 7,685 | 2.3M $ | 0.12 % |
| DNB Bank ASA | 71,904 | 2.2M $ | 0.12 % |
| Sunbelt Rentals Holdings Inc | 35,007 | 2.2M $ | 0.12 % |
| Leonardo SpA | 33,266 | 2.2M $ | 0.12 % |
| Aeon Co Ltd | 187,200 | 2.2M $ | 0.12 % |
| Toyota Tsusho Corp | 56,400 | 2.2M $ | 0.12 % |
| adidas AG | 13,958 | 2.2M $ | 0.12 % |
| Commerzbank AG | 60,939 | 2.2M $ | 0.12 % |
| Amadeus IT Group SA | 37,896 | 2.2M $ | 0.12 % |
| Sampo Oyj | 198,850 | 2.1M $ | 0.11 % |
| Ajinomoto Co Inc | 75,500 | 2.1M $ | 0.11 % |
| Adyen NV | 2,111 | 2.1M $ | 0.11 % |
| TDK Corp | 162,800 | 2.1M $ | 0.11 % |
| Inpex Corp | 71,100 | 2.1M $ | 0.11 % |
| Renesas Electronics Corp | 146,600 | 2.1M $ | 0.11 % |
| Sika AG | 12,430 | 2.1M $ | 0.11 % |
| Bayerische Motoren Werke AG | 22,764 | 2.1M $ | 0.11 % |
| Atlas Copco AB | 131,929 | 2M $ | 0.11 % |
| Aviva PLC | 254,648 | 2M $ | 0.11 % |
| Partners Group Holding AG | 1,886 | 2M $ | 0.11 % |
| Sun Hung Kai Properties Ltd | 119,000 | 2M $ | 0.11 % |
| Fortescue Ltd | 142,324 | 2M $ | 0.11 % |
| Veolia Environnement SA | 52,044 | 2M $ | 0.11 % |
| Ryanair Holdings PLC | 69,723 | 2M $ | 0.11 % |
| ENEOS Holdings Inc | 221,090 | 2M $ | 0.11 % |
| Nomura Holdings Inc | 249,200 | 2M $ | 0.11 % |
| Kioxia Holdings Corp. | 15,500 | 2M $ | 0.11 % |
| Canon Inc | 70,700 | 2M $ | 0.11 % |
| Bridgestone Corp | 94,000 | 2M $ | 0.10 % |
| STMicroelectronics NV | 56,726 | 1.9M $ | 0.10 % |
| Kering SA | 6,275 | 1.9M $ | 0.10 % |
| AerCap Holdings NV | 13,817 | 1.9M $ | 0.10 % |
| Elbit Systems Ltd | 2,258 | 1.9M $ | 0.10 % |
| Geberit AG | 2,788 | 1.9M $ | 0.10 % |
| Resona Holdings Inc | 168,705 | 1.9M $ | 0.10 % |
| East Japan Railway Co | 82,127 | 1.9M $ | 0.10 % |
| Denso Corp | 148,600 | 1.8M $ | 0.10 % |
| Cie Generale des Etablissements Michelin SCA | 54,059 | 1.8M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 14,864 | 1.8M $ | 0.10 % |
| ArcelorMittal SA | 35,276 | 1.8M $ | 0.10 % |
| QBE Insurance Group Ltd. | 124,851 | 1.8M $ | 0.10 % |
| Kone Oyj | 28,771 | 1.8M $ | 0.10 % |
| AIB Group PLC | 172,406 | 1.8M $ | 0.10 % |
| Heineken NV | 23,700 | 1.8M $ | 0.10 % |
| Aena SME SA | 60,954 | 1.8M $ | 0.10 % |
| Daimler Truck Holding AG | 37,846 | 1.8M $ | 0.10 % |
| Universal Music Group NV | 92,857 | 1.8M $ | 0.10 % |
| SMC Corp | 4,600 | 1.8M $ | 0.10 % |
| Swisscom AG | 2,150 | 1.8M $ | 0.10 % |
| Koninklijke KPN NV | 319,429 | 1.8M $ | 0.10 % |
| Fresenius SE & Co. KGaA | 34,420 | 1.8M $ | 0.09 % |
| Koninklijke Philips NV | 64,153 | 1.8M $ | 0.09 % |
| FUJIFILM Holdings Corp | 92,100 | 1.8M $ | 0.09 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 17,414 | 1.7M $ | 0.09 % |
| Saab AB | 26,545 | 1.7M $ | 0.09 % |
| BOC Hong Kong Holdings Ltd | 315,000 | 1.7M $ | 0.09 % |
| Nebius Group NV | 16,723 | 1.7M $ | 0.09 % |
| Helvetia Baloise Holding AG | 6,689 | 1.7M $ | 0.09 % |
| IHI Corp | 84,500 | 1.7M $ | 0.09 % |
| Coles Group Ltd | 113,528 | 1.7M $ | 0.09 % |
| CK Hutchison Holdings Ltd | 223,652 | 1.7M $ | 0.09 % |
| Novonesis Novozymes B | 29,034 | 1.7M $ | 0.09 % |
| Brambles Ltd | 109,044 | 1.7M $ | 0.09 % |
| Hexagon AB | 173,630 | 1.7M $ | 0.09 % |
| Japan Post Holdings Co Ltd | 145,600 | 1.7M $ | 0.09 % |
| NN Group NV | 21,317 | 1.7M $ | 0.09 % |
| Kyocera Corp | 106,200 | 1.6M $ | 0.09 % |
| Sumitomo Mitsui Trust Group Inc | 51,436 | 1.6M $ | 0.09 % |
| Central Japan Railway Co | 63,100 | 1.6M $ | 0.09 % |
| Tower Semiconductor Ltd | 9,313 | 1.6M $ | 0.09 % |
| Next PLC | 9,594 | 1.6M $ | 0.09 % |
| BPER Banca SPA | 123,666 | 1.6M $ | 0.09 % |
| Northern Star Resources Ltd | 110,380 | 1.6M $ | 0.09 % |
| Credit Agricole SA | 85,810 | 1.6M $ | 0.09 % |
| Techtronic Industries Co Ltd | 121,000 | 1.6M $ | 0.09 % |
| InterContinental Hotels Group PLC | 12,153 | 1.6M $ | 0.09 % |
| MTU Aero Engines AG | 4,450 | 1.6M $ | 0.09 % |
| Vonovia SE | 63,389 | 1.6M $ | 0.08 % |
| Suzuki Motor Corp | 131,500 | 1.6M $ | 0.08 % |
| Halma PLC | 30,914 | 1.6M $ | 0.08 % |
| Kongsberg Gruppen ASA | 36,650 | 1.6M $ | 0.08 % |
| ABN AMRO Bank NV | 48,954 | 1.6M $ | 0.08 % |
| Legal & General Group PLC | 474,208 | 1.6M $ | 0.08 % |
| Svenska Handelsbanken AB | 119,243 | 1.6M $ | 0.08 % |
| Oriental Land Co Ltd/Japan | 91,400 | 1.6M $ | 0.08 % |
| Wartsila OYJ Abp | 41,528 | 1.6M $ | 0.08 % |
| Publicis Groupe SA | 18,721 | 1.5M $ | 0.08 % |
| Hannover Rueck SE | 4,980 | 1.5M $ | 0.08 % |
| Santos Ltd | 275,171 | 1.5M $ | 0.08 % |
| Terumo Corp | 112,800 | 1.5M $ | 0.08 % |
| Evolution Mining Ltd | 166,307 | 1.5M $ | 0.08 % |
| Asics Corp | 56,500 | 1.5M $ | 0.08 % |
| Antofagasta PLC | 33,720 | 1.5M $ | 0.08 % |
| Coca-Cola Europacific Partners PLC | 16,465 | 1.5M $ | 0.08 % |
| Bank of Ireland Group PLC | 81,249 | 1.5M $ | 0.08 % |
| Capgemini SE | 12,710 | 1.5M $ | 0.08 % |
| Kao Corp. | 38,000 | 1.5M $ | 0.08 % |
| Lasertec Corp | 6,700 | 1.5M $ | 0.08 % |
| Banco de Sabadell SA | 407,902 | 1.5M $ | 0.08 % |
| Aristocrat Leisure Ltd | 46,129 | 1.5M $ | 0.08 % |
| Daiwa House Industry Co Ltd | 46,700 | 1.5M $ | 0.08 % |
| Nippon Steel Corp. | 395,440 | 1.5M $ | 0.08 % |
| SGS SA | 13,713 | 1.5M $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 166,454 | 1.5M $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 50,400 | 1.4M $ | 0.08 % |
| BT Group PLC | 505,138 | 1.4M $ | 0.08 % |
| Shionogi & Co Ltd | 63,200 | 1.4M $ | 0.08 % |
| EDP SA | 264,270 | 1.4M $ | 0.08 % |
| Epiroc AB | 56,833 | 1.4M $ | 0.08 % |
| Toyota Industries Corp. | 10,800 | 1.4M $ | 0.07 % |
| Wolters Kluwer NV | 18,546 | 1.4M $ | 0.07 % |
| VAT Group AG | 2,213 | 1.4M $ | 0.07 % |
| Kajima Corp | 35,900 | 1.4M $ | 0.07 % |
| Merck KGaA | 10,968 | 1.4M $ | 0.07 % |
| Terna - Rete Elettrica Nazionale | 118,456 | 1.4M $ | 0.07 % |
| Rentokil Initial PLC | 217,144 | 1.4M $ | 0.07 % |
| Genmab A/S | 5,034 | 1.3M $ | 0.07 % |
| UPM-Kymmene Oyj | 43,280 | 1.3M $ | 0.07 % |
| Telefonica SA | 298,910 | 1.3M $ | 0.07 % |
| CLP Holdings Ltd | 140,000 | 1.3M $ | 0.07 % |
| Snam SpA | 170,599 | 1.3M $ | 0.07 % |
| Secom Co Ltd | 33,700 | 1.3M $ | 0.07 % |
| Nippon Yusen KK | 35,000 | 1.3M $ | 0.07 % |
| Cellnex Telecom SA | 39,533 | 1.3M $ | 0.07 % |
| Alfa Laval AB | 23,392 | 1.3M $ | 0.07 % |
| Banco BPM SpA | 90,969 | 1.3M $ | 0.07 % |
| Essity AB | 49,061 | 1.3M $ | 0.07 % |
| Asahi Group Holdings Ltd | 126,000 | 1.3M $ | 0.07 % |
| Taisei Corp | 12,100 | 1.3M $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 76,700 | 1.3M $ | 0.07 % |
| BE Semiconductor Industries NV | 5,920 | 1.2M $ | 0.07 % |
| Pernod Ricard SA | 16,732 | 1.2M $ | 0.07 % |
| Obayashi Corp. | 51,800 | 1.2M $ | 0.07 % |
| Kubota Corp | 79,000 | 1.2M $ | 0.07 % |
| Osaka Gas Co Ltd | 30,600 | 1.2M $ | 0.07 % |
| EQT AB | 40,194 | 1.2M $ | 0.07 % |
| Boliden AB | 23,243 | 1.2M $ | 0.07 % |
| Telstra Group Ltd. | 333,178 | 1.2M $ | 0.07 % |
| Julius Baer Group Ltd | 16,526 | 1.2M $ | 0.07 % |
| Moncler SpA | 20,198 | 1.2M $ | 0.07 % |
| Tokyo Gas Co Ltd | 25,600 | 1.2M $ | 0.07 % |
| Siemens Healthineers AG | 28,737 | 1.2M $ | 0.06 % |
| Bandai Namco Holdings Inc | 48,700 | 1.2M $ | 0.06 % |
| Origin Energy Ltd | 139,638 | 1.2M $ | 0.06 % |
| Unibail-Rodamco-Westfield | 10,598 | 1.2M $ | 0.06 % |
| Mitsui OSK Lines Ltd | 28,500 | 1.2M $ | 0.06 % |
| Sumitomo Metal Mining Co Ltd | 20,199 | 1.2M $ | 0.06 % |
| Stellantis NV | 164,237 | 1.2M $ | 0.06 % |
| Schindler Holding AG | 3,553 | 1.2M $ | 0.06 % |
| Norsk Hydro ASA | 109,577 | 1.2M $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 52,256 | 1.2M $ | 0.06 % |
| Neste Oyj | 35,712 | 1.2M $ | 0.06 % |
| Dassault Systemes SE | 56,407 | 1.1M $ | 0.06 % |
| Kawasaki Heavy Industries Ltd | 60,500 | 1.1M $ | 0.06 % |
| Singapore Exchange Ltd | 74,700 | 1.1M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 133,900 | 1.1M $ | 0.06 % |
| Logitech International SA | 12,468 | 1.1M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 8 | 1.1M $ | 0.06 % |
| Centrica PLC | 400,831 | 1.1M $ | 0.06 % |
| Endesa SA | 26,845 | 1.1M $ | 0.06 % |
| Roche Holding AG | 2,724 | 1.1M $ | 0.06 % |
| South32 Ltd | 373,269 | 1.1M $ | 0.06 % |
| Swiss Prime Site AG | 6,514 | 1.1M $ | 0.06 % |
| Kingspan Group PLC | 13,035 | 1.1M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 78 | 1.1M $ | 0.06 % |
| Informa PLC | 109,625 | 1.1M $ | 0.06 % |
| Keppel Ltd | 117,500 | 1.1M $ | 0.06 % |
| Nitto Denko Corp | 54,400 | 1.1M $ | 0.06 % |
| Sekisui House Ltd | 48,700 | 1.1M $ | 0.06 % |
| DSM-Firmenich AG | 14,949 | 1.1M $ | 0.06 % |
| Lynas Rare Earths Ltd | 78,417 | 1.1M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 49,145 | 1.1M $ | 0.06 % |
| Nova Ltd | 2,393 | 1.1M $ | 0.06 % |
| Euronext NV | 6,576 | 1.1M $ | 0.06 % |
| Israel Discount Bank Ltd | 104,767 | 1.1M $ | 0.06 % |
| Ebara Corp | 37,200 | 1M $ | 0.06 % |
| JX Advanced Metals Corp. | 48,200 | 1M $ | 0.06 % |
| Daiwa Securities Group Inc. | 111,300 | 1M $ | 0.06 % |
| Smith & Nephew PLC | 66,236 | 1M $ | 0.06 % |
| Kerry Group PLC | 13,199 | 1M $ | 0.06 % |
| Kirin Holdings Co Ltd | 65,100 | 1M $ | 0.06 % |
| Henkel AG & Co. KGaA | 13,326 | 1M $ | 0.06 % |
| Konami Group Corp | 8,200 | 1M $ | 0.05 % |
| Coca-Cola HBC AG | 17,993 | 1M $ | 0.05 % |
| Orsted AS | 41,625 | 1M $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 166,000 | 1M $ | 0.05 % |
| Endeavour Mining PLC | 16,720 | 1M $ | 0.05 % |
| Asahi Kasei Corp | 104,200 | 1M $ | 0.05 % |
| Carlsberg AS | 8,023 | 1M $ | 0.05 % |
| Suncorp Group Ltd | 89,709 | 1M $ | 0.05 % |
| Aker BP ASA | 26,960 | 989.8K $ | 0.05 % |
| Daifuku Co Ltd | 28,200 | 985.2K $ | 0.05 % |
| Symrise AG | 11,583 | 980.7K $ | 0.05 % |
| United Utilities Group PLC | 55,965 | 978.4K $ | 0.05 % |
| Straumann Holding AG | 9,375 | 978K $ | 0.05 % |
| Phoenix Financial Ltd | 18,358 | 975.2K $ | 0.05 % |
| BAWAG Group AG | 6,372 | 972.5K $ | 0.05 % |
| Ibiden Co Ltd | 19,800 | 971K $ | 0.05 % |
| Scentre Group | 420,309 | 969.7K $ | 0.05 % |
| Link REIT | 208,580 | 965.7K $ | 0.05 % |
| Telia Company AB | 187,431 | 958.4K $ | 0.05 % |
| Insurance Australia Group Ltd | 190,049 | 956.4K $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 13,157 | 954.1K $ | 0.05 % |
| Chubu Electric Power Co Inc | 57,900 | 950.5K $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 528,395 | 949K $ | 0.05 % |
| Kuehne + Nagel International AG | 4,149 | 947.9K $ | 0.05 % |
| Segro PLC | 108,985 | 947.8K $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 13,600 | 941.8K $ | 0.05 % |
| T&D Holdings Inc | 37,000 | 940.4K $ | 0.05 % |
| Metso Oyj | 54,238 | 938K $ | 0.05 % |
| CK Asset Holdings Ltd | 164,152 | 937.7K $ | 0.05 % |
| Check Point Software Technologies Ltd | 6,516 | 930.8K $ | 0.05 % |
| Sage Group PLC/The | 83,135 | 928.5K $ | 0.05 % |
| OMV AG | 12,773 | 927.6K $ | 0.05 % |
| Fortum Oyj | 36,356 | 924.1K $ | 0.05 % |
| Mowi ASA | 40,421 | 918.1K $ | 0.05 % |
| Sonova Holding AG | 4,047 | 917.3K $ | 0.05 % |
| WH Group Ltd | 695,603 | 916.6K $ | 0.05 % |
| Power Assets Holdings Ltd | 117,500 | 915.5K $ | 0.05 % |
| Ageas SA/NV | 12,482 | 914.2K $ | 0.05 % |
| Japan Exchange Group Inc | 78,600 | 912.6K $ | 0.05 % |
| Eiffage SA | 5,907 | 906.9K $ | 0.05 % |
| Telenor ASA | 51,239 | 902.4K $ | 0.05 % |
| Severn Trent PLC | 21,978 | 902.4K $ | 0.05 % |
| Tele2 AB | 43,760 | 899.5K $ | 0.05 % |
| ASR Nederland NV | 13,042 | 898.5K $ | 0.05 % |
| Poste Italiane SpA | 38,174 | 898.1K $ | 0.05 % |
| Olympus Corp | 93,900 | 894K $ | 0.05 % |
| Nomura Research Institute Ltd | 32,198 | 892.1K $ | 0.05 % |
| Bankinter SA | 56,024 | 882K $ | 0.05 % |
| Galp Energia SGPS SA | 36,247 | 881.2K $ | 0.05 % |
| Bouygues SA | 15,259 | 880.3K $ | 0.05 % |
| Carrefour SA | 47,294 | 871.9K $ | 0.05 % |
| Admiral Group PLC | 20,506 | 865.1K $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 40,300 | 857K $ | 0.05 % |
| Tenaris SA | 29,201 | 852.9K $ | 0.05 % |
| NIDEC CORP | 67,100 | 844.5K $ | 0.05 % |
| Toray Industries Inc | 118,300 | 834.1K $ | 0.04 % |
| Smiths Group PLC | 27,361 | 833.4K $ | 0.04 % |
| Computershare Ltd | 42,132 | 832.1K $ | 0.04 % |
| Akzo Nobel NV | 14,484 | 831.2K $ | 0.04 % |
| Bureau Veritas SA | 27,589 | 828.8K $ | 0.04 % |
| Fuji Electric Co Ltd | 11,800 | 826.3K $ | 0.04 % |
| SBI Holdings Inc | 44,340 | 825.9K $ | 0.04 % |
| GEA Group AG | 11,680 | 825.4K $ | 0.04 % |
| Fresenius Medical Care AG | 18,358 | 816.8K $ | 0.04 % |
| Hong Kong & China Gas Co Ltd | 890,722 | 816.5K $ | 0.04 % |
| Alstom SA | 28,445 | 810.5K $ | 0.04 % |
| Yara International ASA | 13,919 | 810.2K $ | 0.04 % |
| Washington H Soul Pattinson & Co Ltd | 28,926 | 808.6K $ | 0.04 % |
| Heineken Holding NV | 11,272 | 806.3K $ | 0.04 % |
| AP Moller - Maersk A/S | 325 | 805.4K $ | 0.04 % |
| SCREEN Holdings Co Ltd | 13,600 | 801.3K $ | 0.04 % |
| Subaru Corp | 50,000 | 798.8K $ | 0.04 % |
| H & M Hennes & Mauritz AB | 42,724 | 796.5K $ | 0.04 % |
| Fresnillo PLC | 17,886 | 792.3K $ | 0.04 % |
| Xero Ltd | 14,687 | 785.6K $ | 0.04 % |
| Aegon Ltd | 107,726 | 785.4K $ | 0.04 % |
| Sigma Healthcare Ltd | 423,374 | 778.5K $ | 0.04 % |
| Skanska AB | 28,701 | 774.1K $ | 0.04 % |
| APA Group | 112,045 | 770.5K $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 170,000 | 766.4K $ | 0.04 % |
| Bunzl PLC | 25,425 | 761.7K $ | 0.04 % |
| Shimizu Corp. | 41,500 | 748.1K $ | 0.04 % |
| Marks & Spencer Group PLC | 164,106 | 737K $ | 0.04 % |
| Yokohama Financial Group Inc | 82,700 | 735.2K $ | 0.04 % |
| Melrose Industries PLC | 107,798 | 726.1K $ | 0.04 % |
| Orkla ASA | 57,730 | 726K $ | 0.04 % |
| Accor SA | 14,995 | 718.4K $ | 0.04 % |
| Evolution AB | 11,505 | 717.5K $ | 0.04 % |
| Eisai Co Ltd | 23,000 | 714.8K $ | 0.04 % |
| Coloplast A/S | 10,451 | 712.6K $ | 0.04 % |
| M&G PLC | 194,738 | 707.8K $ | 0.04 % |
| West Japan Railway Co | 35,500 | 705.1K $ | 0.04 % |
| Grab Holdings Ltd | 190,892 | 698.7K $ | 0.04 % |
| AddTech AB | 20,513 | 697K $ | 0.04 % |
| Rexel SA | 17,800 | 696.1K $ | 0.04 % |
| Shiseido Co Ltd | 33,900 | 695.3K $ | 0.04 % |
| SKF AB | 29,047 | 693.8K $ | 0.04 % |
| Beiersdorf AG | 7,832 | 692.9K $ | 0.04 % |
| Unipol Assicurazioni SpA | 29,445 | 689.3K $ | 0.04 % |
| Lottery Corp Ltd/The | 184,222 | 686.6K $ | 0.04 % |
| Orion Oyj | 8,473 | 685.3K $ | 0.04 % |
| Hongkong Land Holdings Ltd | 87,500 | 684.4K $ | 0.04 % |
| Associated British Foods PLC | 27,337 | 684.2K $ | 0.04 % |
| Brenntag SE | 10,331 | 681.6K $ | 0.04 % |
| Epiroc AB | 31,588 | 679.3K $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 16,219 | 678.1K $ | 0.04 % |
| Eurofins Scientific SE | 9,211 | 673.6K $ | 0.04 % |
| Klepierre SA | 17,847 | 672.7K $ | 0.04 % |
| Wise PLC | 54,859 | 658.4K $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 73,600 | 657.6K $ | 0.04 % |
| Talanx AG | 5,401 | 657.3K $ | 0.04 % |
| Securitas AB | 39,095 | 657.2K $ | 0.04 % |
| QIAGEN NV | 16,397 | 656.8K $ | 0.04 % |
| Tryg A/S | 27,391 | 655.7K $ | 0.04 % |
| Idemitsu Kosan Co Ltd | 67,385 | 655.1K $ | 0.04 % |
| Medibank Pvt Ltd | 215,722 | 652.8K $ | 0.04 % |
| Singapore Airlines Ltd | 125,600 | 649.9K $ | 0.04 % |
| Knorr-Bremse AG | 5,784 | 645.8K $ | 0.03 % |
| CapitaLand Ascendas REIT | 333,466 | 644.3K $ | 0.03 % |
| Pearson PLC | 48,772 | 640K $ | 0.03 % |
| Yangzijiang Shipbuilding Holdings Ltd | 214,900 | 638.6K $ | 0.03 % |
| Belimo Holding AG | 789 | 637.7K $ | 0.03 % |
| Capcom Co Ltd | 30,000 | 636.1K $ | 0.03 % |